Cornercap Small Cap Value Fund Manager Performance Evaluation
| CSCVX Fund | USD 15.10 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cornercap Small-cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cornercap Small-cap is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cornercap Small Cap Value are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Cornercap Small-cap is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreCornercap |
Cornercap Small-cap Relative Risk vs. Return Landscape
If you would invest 1,464 in Cornercap Small Cap Value on January 7, 2025 and sell it today you would earn a total of 46.00 from holding Cornercap Small Cap Value or generate 3.14% return on investment over 90 days. Cornercap Small Cap Value is currently producing 0.0509% returns and takes up 0.457% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Cornercap, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cornercap Small-cap Current Valuation
Undervalued
Today
Please note that Cornercap Small-cap's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Cornercap Small Cap shows a prevailing Real Value of $16.37 per share. The current price of the fund is $15.1. We determine the value of Cornercap Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cornercap Small-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cornercap Mutual Fund. However, Cornercap Small-cap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.1 | Real 16.37 | Hype 15.1 |
The intrinsic value of Cornercap Small-cap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cornercap Small-cap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cornercap Small Cap Value helps investors to forecast how Cornercap mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cornercap Small-cap more accurately as focusing exclusively on Cornercap Small-cap's fundamentals will not take into account other important factors: Cornercap Small-cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cornercap Small-cap's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Cornercap Small Cap Value, and traders can use it to determine the average amount a Cornercap Small-cap's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1115
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| Cash | CSCVX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cornercap Small-cap is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cornercap Small-cap by adding it to a well-diversified portfolio.
Cornercap Small-cap Fundamentals Growth
Cornercap Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cornercap Small-cap, and Cornercap Small-cap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cornercap Mutual Fund performance.
| Price To Earning | 14.89 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 0.61 X | ||||
| Total Asset | 120.33 M | ||||
About Cornercap Small-cap Performance
Evaluating Cornercap Small-cap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cornercap Small-cap has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cornercap Small-cap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests more than 80 percent of its net assets in equity securities of small-cap U.S. companies. The Adviser defines small-cap companies as those companies with market capitalizations within the range of the Russell 2000 Index at the time of purchase.Things to note about Cornercap Small Cap performance evaluation
Checking the ongoing alerts about Cornercap Small-cap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cornercap Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds all of its assets under management (AUM) in equities |
- Analyzing Cornercap Small-cap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cornercap Small-cap's stock is overvalued or undervalued compared to its peers.
- Examining Cornercap Small-cap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cornercap Small-cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cornercap Small-cap's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cornercap Small-cap's mutual fund. These opinions can provide insight into Cornercap Small-cap's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cornercap Mutual Fund
Cornercap Small-cap financial ratios help investors to determine whether Cornercap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cornercap with respect to the benefits of owning Cornercap Small-cap security.
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